CL Educate Limited (NSE:CLEDUCATE)
India flag India · Delayed Price · Currency is INR
54.32
-0.79 (-1.43%)
Nov 13, 2026, 3:29 PM IST

CL Educate Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3425,4813,5813,1242,9132,092
Revenue Growth
11.92%53.07%14.61%7.25%39.27%14.73%
Gross Profit
1,3901,401878.71851.91725.12584.81
Operating Income
94.5868.1125.04131.56149.4125.66
Net Income
-203.55-258.5-112.49150.9225.14139.23
Earnings Per Share
-3.53-4.81-2.092.754.072.49
EPS Growth
----32.40%63.23%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Edtech
1,6321,8431,9341,7601,310
Martech
1,6161,4571,1901,154781.34
DEX
2,233280.85---
Total
5,4813,5813,1242,9132,092

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
698.362,6692,003690.36635.76578.36
Total Debt
2,6022,7312,637320.2166.63221.29
Net Cash (Debt)
-1,904-62.27-633.71370.16469.14357.08
Net Cash Growth
----21.10%31.38%224.56%
Net Cash Per Share
-32.67-1.15-11.726.758.486.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
275790.6163.58255.74233.14333.91
Capital Expenditures
-231.46-292.71-305.05-214.98-272.82-209.7
Free Cash Flow
43.54497.89-141.4740.76-39.68124.21
Free Cash Flow Growth
-93.74%-----41.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.02%25.56%24.54%27.27%24.89%27.96%
Operating Margin
1.77%1.24%0.70%4.21%5.13%6.01%
Pretax Margin
-2.37%-3.73%-0.02%7.68%6.44%8.24%
Profit Margin
-3.81%-4.72%-3.14%4.83%7.73%6.66%
FCF Margin
0.81%9.08%-3.95%1.31%-1.36%5.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---30.5112.2325.43
P/FCF Ratio
67.744.84-112.95-28.50
PS Ratio
0.550.441.191.470.951.69